Nelson Roberts Investment Advisors as of March 31, 2014
Portfolio Holdings for Nelson Roberts Investment Advisors
Nelson Roberts Investment Advisors holds 264 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco (IVZ) | 3.7 | $8.5M | 230k | 37.00 | |
Diageo (DEO) | 3.5 | $8.1M | 65k | 124.59 | |
Amazon | 3.5 | $7.8M | 23k | 336.35 | |
Qualcomm (QCOM) | 3.4 | $7.6M | 97k | 78.86 | |
United Parcel Service (UPS) | 3.3 | $7.5M | 78k | 97.38 | |
Akamai Technologies (AKAM) | 3.0 | $6.9M | 118k | 58.21 | |
Oracle Corporation (ORCL) | 3.0 | $6.8M | 167k | 40.91 | |
Chevron Corporation (CVX) | 2.9 | $6.7M | 56k | 118.91 | |
Paychex (PAYX) | 2.9 | $6.6M | 154k | 42.60 | |
Costco Wholesale Corporation (COST) | 2.9 | $6.5M | 58k | 111.68 | |
Walt Disney Company (DIS) | 2.7 | $6.2M | 78k | 80.06 | |
Schlumberger (SLB) | 2.6 | $5.9M | 60k | 97.50 | |
Ingredion Incorporated (INGR) | 2.5 | $5.7M | 84k | 68.09 | |
Praxair | 2.5 | $5.6M | 43k | 130.96 | |
Utilities SPDR (XLU) | 2.4 | $5.6M | 134k | 41.46 | |
Varian Medical Systems | 2.3 | $5.2M | 62k | 83.99 | |
Novartis (NVS) | 2.2 | $5.1M | 60k | 85.02 | |
TJX Companies (TJX) | 2.2 | $5.0M | 83k | 60.64 | |
Royal Dutch Shell | 2.2 | $5.0M | 64k | 78.11 | |
U.S. Bancorp (USB) | 2.2 | $4.9M | 115k | 42.86 | |
Fastenal Company (FAST) | 2.0 | $4.6M | 94k | 49.31 | |
T. Rowe Price (TROW) | 2.0 | $4.6M | 56k | 82.36 | |
Cisco Systems (CSCO) | 2.0 | $4.5M | 202k | 22.41 | |
Verizon Communications (VZ) | 2.0 | $4.5M | 95k | 47.57 | |
Travelers Companies (TRV) | 1.9 | $4.4M | 52k | 85.11 | |
Nucor Corporation (NUE) | 1.9 | $4.3M | 86k | 50.54 | |
F5 Networks (FFIV) | 1.9 | $4.3M | 41k | 106.63 | |
Sun Hydraulics Corporation | 1.9 | $4.3M | 99k | 43.31 | |
Hexcel Corporation (HXL) | 1.7 | $3.8M | 88k | 43.55 | |
Lindsay Corporation (LNN) | 1.6 | $3.6M | 41k | 88.18 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.4M | 56k | 60.71 | |
Dick's Sporting Goods (DKS) | 1.5 | $3.4M | 63k | 54.62 | |
Brown & Brown (BRO) | 1.4 | $3.3M | 107k | 30.76 | |
Gilead Sciences (GILD) | 1.4 | $3.3M | 46k | 70.87 | |
International Business Machines (IBM) | 1.3 | $2.9M | 15k | 192.50 | |
Hess (HES) | 1.2 | $2.7M | 33k | 82.88 | |
At&t | 1.2 | $2.7M | 76k | 35.06 | |
Cavium | 1.1 | $2.5M | 57k | 43.72 | |
Technology SPDR (XLK) | 1.1 | $2.4M | 66k | 36.36 | |
Bio-Reference Laboratories | 0.8 | $1.9M | 68k | 27.69 | |
Rackspace Hosting | 0.8 | $1.8M | 56k | 32.82 | |
Apple Computer | 0.6 | $1.4M | 2.5k | 536.73 | |
American Express | 0.6 | $1.3M | 15k | 90.03 | |
0.6 | $1.3M | 1.2k | 1114.16 | ||
Health Care SPDR (XLV) | 0.6 | $1.3M | 22k | 58.51 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 13k | 97.66 | |
Industrial SPDR (XLI) | 0.5 | $1.2M | 23k | 52.32 | |
Energy Select Sector SPDR (XLE) | 0.5 | $1.2M | 13k | 89.06 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $1.1M | 27k | 43.07 | |
Coca-Cola Company (KO) | 0.4 | $953k | 25k | 38.65 | |
McDonald's Corporation (MCD) | 0.4 | $964k | 9.8k | 98.07 | |
Streettracks Gold Tr gold | 0.4 | $967k | 7.8k | 123.61 | |
Financial Select Sector SPDR (XLF) | 0.4 | $959k | 43k | 22.35 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $858k | 13k | 64.74 | |
Materials SPDR (XLB) | 0.3 | $647k | 14k | 47.29 | |
CSX Corporation (CSX) | 0.2 | $542k | 19k | 28.98 | |
CVS Caremark Corporation (CVS) | 0.2 | $554k | 7.4k | 74.86 | |
Norfolk Southern (NSC) | 0.2 | $433k | 4.5k | 97.19 | |
National-Oilwell Var | 0.2 | $432k | 5.6k | 77.84 | |
General Electric Company | 0.2 | $375k | 15k | 25.86 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $341k | 4.4k | 77.20 | |
Lowe's Companies (LOW) | 0.1 | $293k | 6.0k | 48.83 | |
Qualys (QLYS) | 0.1 | $302k | 12k | 25.41 | |
Medtronic | 0.1 | $271k | 4.4k | 61.59 | |
Danaher Corporation (DHR) | 0.1 | $256k | 3.4k | 74.85 | |
Express Scripts | 0.1 | $255k | 3.4k | 75.00 | |
Walgreen Company | 0.1 | $220k | 3.3k | 66.17 | |
Helmerich & Payne (HP) | 0.1 | $215k | 2.0k | 107.50 | |
Procter & Gamble Company (PG) | 0.1 | $198k | 2.5k | 80.75 | |
Hewlett-Packard Company | 0.1 | $187k | 5.8k | 32.35 | |
Honeywell International (HON) | 0.1 | $186k | 2.0k | 93.00 | |
Pepsi (PEP) | 0.1 | $178k | 2.1k | 83.69 | |
PowerShares Preferred Portfolio | 0.1 | $193k | 14k | 14.30 | |
Abbvie (ABBV) | 0.1 | $179k | 3.5k | 51.44 | |
Merck & Co | 0.1 | $150k | 2.6k | 56.82 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $150k | 2.3k | 65.93 | |
Whole Foods Market | 0.1 | $168k | 3.3k | 50.77 | |
Washington Mutual | 0.1 | $127k | 3.0k | 42.05 | |
Boeing | 0.1 | $134k | 1.1k | 125.23 | |
State Street Corporation (STT) | 0.1 | $105k | 1.5k | 69.31 | |
Duke Energy Corp | 0.1 | $107k | 1.5k | 71.38 | |
Halliburton Company (HAL) | 0.1 | $118k | 2.0k | 59.00 | |
United Technologies Corporation | 0.1 | $116k | 990.00 | 117.17 | |
Abbott Laboratories | 0.1 | $125k | 3.2k | 38.59 | |
Edison International (EIX) | 0.1 | $117k | 2.1k | 56.66 | |
Bhp Billitltd-sp | 0.1 | $115k | 1.7k | 67.61 | |
Us Bancorp | 0.1 | $110k | 4.0k | 27.50 | |
Facebook Inc cl a (META) | 0.1 | $123k | 2.0k | 60.24 | |
Wells Fargo pre | 0.1 | $106k | 5.0k | 21.20 | |
Chubb Corporation | 0.0 | $87k | 975.00 | 89.23 | |
Microsoft Corporation (MSFT) | 0.0 | $91k | 2.2k | 41.20 | |
Johnson & Johnson (JNJ) | 0.0 | $87k | 885.00 | 98.31 | |
Pfizer (PFE) | 0.0 | $101k | 3.1k | 32.17 | |
Intel Corporation (INTC) | 0.0 | $94k | 3.7k | 25.75 | |
Celgene Corporation | 0.0 | $87k | 624.00 | 139.42 | |
iRobot Corporation (IRBT) | 0.0 | $90k | 2.2k | 40.91 | |
Vivendi | 0.0 | $89k | 414.00 | 214.98 | |
Anixter Intl Inc Com Stk Usd1 | 0.0 | $102k | 1.0k | 102.00 | |
Wal-Mart Stores (WMT) | 0.0 | $67k | 880.00 | 76.14 | |
Dow Chemical Company | 0.0 | $78k | 1.6k | 48.45 | |
Philip Morris International (PM) | 0.0 | $65k | 795.00 | 81.76 | |
Bp Plc-spons | 0.0 | $74k | 1.5k | 47.87 | |
Vodafone Group Plc-sp | 0.0 | $67k | 1.8k | 37.02 | |
Philip Morris Cos. | 0.0 | $67k | 1.8k | 37.22 | |
Dollar Tree (DLTR) | 0.0 | $73k | 1.4k | 52.14 | |
Sempra Energy (SRE) | 0.0 | $70k | 721.00 | 97.09 | |
Tesla Motors (TSLA) | 0.0 | $67k | 321.00 | 208.72 | |
Tocqueville Tr Gold Fund | 0.0 | $65k | 1.7k | 38.01 | |
Ing Groep Nv Pfd p | 0.0 | $69k | 2.6k | 26.09 | |
Ecolab (ECL) | 0.0 | $46k | 425.00 | 108.24 | |
3M Company (MMM) | 0.0 | $52k | 380.00 | 136.84 | |
Spectra Energy | 0.0 | $54k | 1.5k | 36.68 | |
Union Pacific Corporation (UNP) | 0.0 | $38k | 201.00 | 189.05 | |
W.W. Grainger (GWW) | 0.0 | $53k | 210.00 | 252.38 | |
Johnson Controls | 0.0 | $45k | 950.00 | 47.37 | |
Transocean Ordinary Shares | 0.0 | $55k | 1.3k | 41.32 | |
Starbucks Corporation (SBUX) | 0.0 | $38k | 520.00 | 73.08 | |
Plains All American Pipeline (PAA) | 0.0 | $40k | 723.00 | 55.33 | |
Rowan Companies | 0.0 | $54k | 1.6k | 33.75 | |
Sangamo Biosciences (SGMO) | 0.0 | $54k | 3.0k | 18.00 | |
Church & Dwight (CHD) | 0.0 | $43k | 621.00 | 69.24 | |
Kinder Morgan Energy Partners | 0.0 | $37k | 500.00 | 74.00 | |
NOBLE CORPORATION Com Stk | 0.0 | $38k | 1.2k | 31.67 | |
ALLIANCE DATA SYS CORP Com Stk | 0.0 | $41k | 150.00 | 273.33 | |
Allergan Inc Com Stk | 0.0 | $48k | 388.00 | 123.71 | |
Ingersoll Rand | 0.0 | $46k | 800.00 | 57.50 | |
Accenture | 0.0 | $53k | 664.00 | 79.82 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $13k | 262.00 | 49.62 | |
Comcast Corporation (CMCSA) | 0.0 | $31k | 611.00 | 50.74 | |
Goldman Sachs (GS) | 0.0 | $23k | 140.00 | 164.29 | |
Principal Financial (PFG) | 0.0 | $34k | 750.00 | 45.33 | |
Discover Financial Services (DFS) | 0.0 | $27k | 460.00 | 58.70 | |
Blackstone | 0.0 | $12k | 350.00 | 34.29 | |
Caterpillar (CAT) | 0.0 | $21k | 216.00 | 97.22 | |
Monsanto Company | 0.0 | $28k | 250.00 | 112.00 | |
Republic Services (RSG) | 0.0 | $14k | 400.00 | 35.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $27k | 463.00 | 58.32 | |
Bristol Myers Squibb (BMY) | 0.0 | $13k | 260.00 | 50.00 | |
Cerner Corporation | 0.0 | $22k | 400.00 | 55.00 | |
PetSmart | 0.0 | $28k | 406.00 | 68.97 | |
Wells Fargo & Company (WFC) | 0.0 | $18k | 363.00 | 49.59 | |
E.I. du Pont de Nemours & Company | 0.0 | $21k | 310.00 | 67.74 | |
Emerson Electric (EMR) | 0.0 | $19k | 280.00 | 67.86 | |
Waters Corporation (WAT) | 0.0 | $16k | 147.00 | 108.84 | |
Thermo Fisher Scientific (TMO) | 0.0 | $13k | 110.00 | 118.18 | |
Capital One Financial (COF) | 0.0 | $15k | 200.00 | 75.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $32k | 500.00 | 64.00 | |
ConocoPhillips (COP) | 0.0 | $23k | 325.00 | 70.77 | |
Deere & Company (DE) | 0.0 | $18k | 200.00 | 90.00 | |
eBay (EBAY) | 0.0 | $23k | 413.00 | 55.69 | |
Nike (NKE) | 0.0 | $29k | 398.00 | 72.86 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $18k | 192.00 | 93.75 | |
Royal Dutch Shell | 0.0 | $29k | 400.00 | 72.50 | |
Target Corporation (TGT) | 0.0 | $28k | 456.00 | 61.40 | |
Texas Instruments Incorporated (TXN) | 0.0 | $12k | 253.00 | 47.43 | |
WellPoint | 0.0 | $20k | 200.00 | 100.00 | |
Citi | 0.0 | $12k | 260.00 | 46.15 | |
Ford Motor Company (F) | 0.0 | $16k | 1.0k | 16.00 | |
PG&E Corporation (PCG) | 0.0 | $26k | 595.00 | 43.70 | |
EMC Corporation | 0.0 | $29k | 1.1k | 27.49 | |
Illinois Tool Works (ITW) | 0.0 | $22k | 275.00 | 80.00 | |
EOG Resources (EOG) | 0.0 | $24k | 124.00 | 193.55 | |
Markel Corporation (MKL) | 0.0 | $13k | 21.00 | 619.05 | |
Autozone | 0.0 | $27k | 50.00 | 540.00 | |
Precision Castparts | 0.0 | $18k | 70.00 | 257.14 | |
Donaldson Company (DCI) | 0.0 | $16k | 388.00 | 41.24 | |
Southwest Gas Corporation (SWX) | 0.0 | $27k | 500.00 | 54.00 | |
IntercontinentalEx.. | 0.0 | $20k | 100.00 | 200.00 | |
Middleby Corporation (MIDD) | 0.0 | $28k | 106.00 | 264.15 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $21k | 300.00 | 70.00 | |
Suncor Energy Inc Cad | 0.0 | $28k | 800.00 | 35.00 | |
FirstMerit Corporation | 0.0 | $16k | 762.00 | 21.00 | |
Weis Markets (WMK) | 0.0 | $22k | 450.00 | 48.89 | |
Apache Corp Com Stk | 0.0 | $12k | 147.00 | 81.63 | |
BECTON DICKINSON & CO Com Stk | 0.0 | $28k | 240.00 | 116.67 | |
Seabridge Gold (SA) | 0.0 | $18k | 2.5k | 7.20 | |
Anadarko Pete Corp | 0.0 | $16k | 186.00 | 86.02 | |
Amgen | 0.0 | $23k | 190.00 | 121.05 | |
Allegiant Bancorp | 0.0 | $14k | 266.00 | 52.63 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $13k | 500.00 | 26.00 | |
Amyris | 0.0 | $12k | 3.1k | 3.85 | |
Enerplus Corp (ERF) | 0.0 | $16k | 800.00 | 20.00 | |
PowerShares DB Oil Fund | 0.0 | $21k | 797.00 | 26.35 | |
Affiliated Managers | 0.0 | $20k | 100.00 | 200.00 | |
Air Prod & Chem | 0.0 | $18k | 150.00 | 120.00 | |
Bk Of America Corp | 0.0 | $28k | 1.6k | 17.51 | |
Bayer Ag-spons | 0.0 | $32k | 235.00 | 136.17 | |
Linkedin Corp | 0.0 | $26k | 141.00 | 184.40 | |
Eqt Midstream Partners | 0.0 | $14k | 200.00 | 70.00 | |
Ruckus Wireless | 0.0 | $14k | 1.1k | 12.54 | |
Bank Of America Corp Pfd pref. | 0.0 | $26k | 1.0k | 26.00 | |
Fidelity Select Natural Res. | 0.0 | $23k | 582.00 | 39.52 | |
Time Warner Cable | 0.0 | $999.990000 | 9.00 | 111.11 | |
HSBC Holdings (HSBC) | 0.0 | $10k | 200.00 | 50.00 | |
Leucadia National | 0.0 | $6.0k | 215.00 | 27.91 | |
Western Union Company (WU) | 0.0 | $9.0k | 550.00 | 16.36 | |
PNC Financial Services (PNC) | 0.0 | $11k | 125.00 | 88.00 | |
Canadian Natl Ry (CNI) | 0.0 | $8.0k | 150.00 | 53.33 | |
Devon Energy Corporation (DVN) | 0.0 | $11k | 160.00 | 68.75 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 60.00 | 33.33 | |
Home Depot (HD) | 0.0 | $9.0k | 120.00 | 75.00 | |
Peabody Energy Corporation | 0.0 | $10k | 600.00 | 16.67 | |
Consolidated Edison (ED) | 0.0 | $8.0k | 150.00 | 53.33 | |
Coach | 0.0 | $5.0k | 100.00 | 50.00 | |
Kohl's Corporation (KSS) | 0.0 | $11k | 200.00 | 55.00 | |
V.F. Corporation (VFC) | 0.0 | $10k | 160.00 | 62.50 | |
Itron (ITRI) | 0.0 | $4.0k | 100.00 | 40.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 10.00 | 0.00 | |
Waddell & Reed Financial | 0.0 | $2.0k | 25.00 | 80.00 | |
Time Warner | 0.0 | $2.0k | 38.00 | 52.63 | |
Eastman Chemical Company (EMN) | 0.0 | $5.0k | 56.00 | 89.29 | |
Carnival Corporation | 0.0 | $6.0k | 150.00 | 40.00 | |
Honda Motor (HMC) | 0.0 | $9.0k | 250.00 | 36.00 | |
Intuitive Surgical (ISRG) | 0.0 | $6.0k | 14.00 | 428.57 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 36.00 | 27.78 | |
Tyco Electronics Ltd S hs | 0.0 | $999.960000 | 12.00 | 83.33 | |
Nortel Networks Corp | 0.0 | $0 | 75.00 | 0.00 | |
Discovery Communications | 0.0 | $10k | 124.00 | 80.65 | |
Public Service Enterprise (PEG) | 0.0 | $8.0k | 200.00 | 40.00 | |
Paccar (PCAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
J.M. Smucker Company (SJM) | 0.0 | $10k | 100.00 | 100.00 | |
Goldcorp | 0.0 | $3.0k | 125.00 | 24.00 | |
Eagle Rock Energy Partners,L.P | 0.0 | $11k | 2.0k | 5.50 | |
Drdgold (DRD) | 0.0 | $0 | 130.00 | 0.00 | |
j2 Global Communications | 0.0 | $8.0k | 160.00 | 50.00 | |
Parker Drilling Company | 0.0 | $4.0k | 500.00 | 8.00 | |
Quidel Corporation | 0.0 | $8.0k | 300.00 | 26.67 | |
Sirius XM Radio | 0.0 | $5.0k | 1.4k | 3.51 | |
Ida (IDA) | 0.0 | $6.0k | 100.00 | 60.00 | |
Anglo American | 0.0 | $7.0k | 536.00 | 13.06 | |
DURECT Corporation | 0.0 | $0 | 100.00 | 0.00 | |
Portfolio Recovery Associates | 0.0 | $6.0k | 105.00 | 57.14 | |
VMware | 0.0 | $11k | 100.00 | 110.00 | |
Genomic Health | 0.0 | $5.0k | 205.00 | 24.39 | |
LeapFrog Enterprises | 0.0 | $10k | 1.4k | 7.22 | |
iPass | 0.0 | $0 | 295.00 | 0.00 | |
ANALOG DEVICES INC COM Stk | 0.0 | $11k | 200.00 | 55.00 | |
Baxter Intl Inc Com Stk | 0.0 | $10k | 133.00 | 75.19 | |
Baidu.com | 0.0 | $5.0k | 35.00 | 142.86 | |
Navistar International Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Sierra Wireless | 0.0 | $7.0k | 305.00 | 22.95 | |
Yamana Gold | 0.0 | $10k | 1.1k | 8.99 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $10k | 200.00 | 50.00 | |
Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
Best Buy | 0.0 | $6.0k | 246.00 | 24.39 | |
Walker & Dunlop (WD) | 0.0 | $6.0k | 353.00 | 17.00 | |
American Wtr Wks | 0.0 | $999.960000 | 26.00 | 38.46 | |
Sodastream International | 0.0 | $4.0k | 100.00 | 40.00 | |
Genitope Corporation (GTOP) | 0.0 | $0 | 6.0k | 0.00 | |
Kinross Gold Corp | 0.0 | $999.000000 | 222.00 | 4.50 | |
Gevo | 0.0 | $0 | 200.00 | 0.00 | |
Tri-Continental Corp. preferred Preferred B | 0.0 | $6.0k | 275.00 | 21.82 | |
Northpoint Comm | 0.0 | $0 | 1.0k | 0.00 | |
Zillow | 0.0 | $7.0k | 82.00 | 85.37 | |
Proto Labs (PRLB) | 0.0 | $5.0k | 70.00 | 71.43 | |
Phillips 66 (PSX) | 0.0 | $7.0k | 92.00 | 76.09 | |
Mondelez Int (MDLZ) | 0.0 | $8.0k | 239.00 | 33.47 | |
Kraft Foods | 0.0 | $4.0k | 79.00 | 50.63 | |
Twenty-first Century Fox | 0.0 | $10k | 300.00 | 33.33 | |
Greenland Minerals & Energy | 0.0 | $980.000000 | 7.0k | 0.14 | |
Rainbow Coral Corporation | 0.0 | $0 | 25.00 | 0.00 | |
Western Lithium Usa | 0.0 | $1.0k | 1.0k | 1.00 | |
0.0 | $5.0k | 105.00 | 47.62 | ||
Aerohive Networks | 0.0 | $5.0k | 500.00 | 10.00 |